iShares S&P 100 Index Fund
-$4.08 (-2.29%) Today
$0.00 (0.00%) As of 8:18 PM UTC after-hours
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEF and other ETFs, options, and stocks.
About OEF
OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF.
What's in this fund
Sectors
As of June 24, 2022Technology28.54%
Healthcare14.73%
Financial Services12.59%
Communication Services12.32%
Consumer Cyclical12.09%
Consumer Defensive7.78%
Industrials5.12%
Energy3.51%
Utilities1.60%
Basic Materials1.01%
Real Estate0.71%
Top 10 Holdings (41.33% of total assets)
As of June 24, 2022Name
Symbol
% Assets
Apple
AAPL
9.94%
Microsoft
MSFT
9.13%
Amazon
AMZN
4.65%
Alphabet Class A
GOOGL
3.24%
Alphabet Class C
GOOG
2.98%
Tesla
TSLA
2.83%
Berkshire Hathaway
BRK.B
2.29%
Johnson & Johnson
JNJ
2.19%
UnitedHealth
UNH
2.12%
NVIDIA
NVDA
1.96%
OEF Key Statistics
AUM
7.55B
Price-Earnings ratio
20.64
30-Day yield
1.28
Average volume
441.00K
High today
$179.83
Low today
$173.81
Open price
$178.75
Volume
240.19K
52 Week high
$222.35
52 Week low
$165.66
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Oct 23, 2000
Oct 23, 2000
% Price Return-0.55%17.23%13.86%14.22%6.43%
% NAV Return-0.54%17.19%13.85%14.23%6.43%
As of May 31, 2022